Cantillon Capital Management 13F holdings, Q1 2004
Holdings as of March 31, 2004 · filings on SEC EDGAR · latest filing →
Cantillon Capital Management disclosed 75 US equity positions worth $858.1m in its Q1 2004 13F filing. The largest position was D FIRST DATA CORP at 7.6% of the reported book, followed by OXY and D TYCO INTERNATIONAL LTD. Against the Q4 2003 filing, it opened 9 new positions, added to 34 and reduced 2 among the top 50 holdings.
What did Cantillon Capital Management own in Q1 2004? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2003 |
|---|---|---|---|---|---|---|---|
| 1 | D FIRST DATA CORP | 7.6% | $65.4m | 1,552,000 | 17% | added | |
| 2 | OXY D OCCIDENTAL PETE CORP | Energy | 5.4% | $46.2m | 1,002,600 | 100% | added |
| 3 | D TYCO INTERNATIONAL LTD | 4.0% | $34.6m | 1,209,168 | -38% | reduced | |
| 4 | D MERCK & CO INC | 3.8% | $32.5m | 736,668 | – | new | |
| 5 | KMB D KIMBERLY CLARK CORP | Consumer Defensive | 3.5% | $30.4m | 481,700 | 0% | held |
| 6 | D SIERRA HEALTH SVCS INC | 3.3% | $28.6m | 784,468 | 8% | added | |
| 7 | GT D GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 3.2% | $27.0m | 3,166,500 | 264% | added |
| 8 | DGX D QUEST DIAGNOSTICS INC | Healthcare | 2.9% | $25.2m | 304,520 | 20% | added |
| 9 | UNH D UNITEDHEALTH GROUP INC | Healthcare | 2.9% | $24.7m | 383,794 | 8% | added |
| 10 | COP D CONOCOPHILLIPS | Energy | 2.8% | $23.8m | 340,900 | 0% | held |
| 11 | D FIRST TENN NATL CORP SEE CUSIP | 2.4% | $20.7m | 434,045 | 5% | added | |
| 12 | D POLO RALPH LAUREN CORP CL-A CO | 2.3% | $19.8m | 576,736 | 8% | added | |
| 13 | D DUN & BRADSTREET NEW | 2.3% | $19.7m | 368,300 | 23% | added | |
| 14 | PBI D PITNEY BOWES INC | Industrials | 2.3% | $19.7m | 461,200 | 171% | added |
| 15 | D DST SYSTEMS INC DEL | 2.3% | $19.6m | 432,100 | – | new | |
| 16 | JNJ D JOHNSON & JOHNSON | Healthcare | 2.2% | $18.6m | 366,562 | 8% | added |
| 17 | D BECKMAN COULTER INC | 2.0% | $17.1m | 312,892 | 162% | added | |
| 18 | D GOLDEN WEST FINL CORP DEL | 2.0% | $16.9m | 151,000 | 7% | added | |
| 19 | D REYNOLDS & REYNOLDS | 1.9% | $16.4m | 576,100 | 34% | added | |
| 20 | AAP D ADVANCE AUTO PARTS INC | Consumer Cyclical | 1.9% | $16.0m | 392,900 | – | new |
| 21 | BAC D BANK OF AMERICA CORP | Financial Services | 1.8% | $15.2m | 187,600 | 25% | added |
| 22 | D YANKEE CANDLE CO | 1.8% | $15.1m | 547,500 | 131% | added | |
| 23 | EXC D EXELON CORP | Utilities | 1.7% | $14.9m | 216,300 | 0% | held |
| 24 | D NATIONAL CITY CORP | 1.6% | $14.0m | 392,300 | 7% | added | |
| 25 | COLM D COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 1.6% | $13.8m | 248,874 | – | new |
| 26 | USB D US BANCORP | Financial Services | 1.6% | $13.4m | 483,900 | 7% | added |
| 27 | WAT D WATERS CORP | Healthcare | 1.5% | $13.0m | 318,838 | 11% | added |
| 28 | D BARR PHARMACEUTICALS INC | 1.5% | $12.9m | 280,340 | 63% | added | |
| 29 | D BANK NEW YORK INC | 1.4% | $12.2m | 388,300 | 7% | added | |
| 30 | D ITT INDUSTRIES INC | 1.4% | $11.9m | 155,700 | 45% | added | |
| 31 | TJX D TJX COS INC NEW | Consumer Cyclical | 1.3% | $11.2m | 454,300 | 7% | added |
| 32 | D SEAGATE TECHNOLOGY | 1.3% | $11.0m | 679,000 | – | new | |
| 33 | D THE TIMBERLAND COMPANY | 1.2% | $10.3m | 173,500 | 7% | added | |
| 34 | CVX D CHEVRON TEXACO CORP (EX CHEVRO | Energy | 1.2% | $10.1m | 115,000 | 0% | held |
| 35 | MRO* D MARATHON OIL CORP | 1.1% | $9.7m | 288,500 | 0% | held | |
| 36 | D PMI GROUP INC | 1.1% | $9.3m | 249,800 | 7% | added | |
| 37 | RDN D RADIAN GROUP INC | Financial Services | 0.9% | $7.9m | 184,400 | 7% | added |
| 38 | D JONES APPAREL GROUP INC | 0.9% | $7.6m | 211,600 | – | new | |
| 39 | D UST INC | 0.9% | $7.4m | 203,900 | – | new | |
| 40 | ANF D ABERCROMBIE & FITCH CO | Consumer Cyclical | 0.8% | $7.0m | 207,000 | 7% | added |
| 41 | D RAYOVAC CORP | 0.8% | $7.0m | 243,400 | 977% | added | |
| 42 | D ARAMARK CORPORATION | 0.8% | $6.9m | 251,800 | 7% | added | |
| 43 | D WILLIS GROUP HDLS LTD SHARES | 0.8% | $6.9m | 185,000 | – | new | |
| 44 | D K-SWISS INC | 0.8% | $6.6m | 271,500 | 3% | added | |
| 45 | KR D KROGER CO | Consumer Defensive | 0.7% | $6.0m | 358,070 | 9% | added |
| 46 | D BARRA INC | 0.6% | $5.3m | 150,600 | – | new | |
| 47 | D PLANTRONICS INC NEW | 0.5% | $4.4m | 121,400 | -73% | reduced | |
| 48 | GGG D GRACO INC | Industrials | 0.5% | $4.1m | 141,300 | 772% | added |
| 49 | FDS D FACTSET RESEARCH SYSTEMS INC | Financial Services | 0.5% | $4.1m | 95,900 | 869% | added |
| 50 | D SYBRON DENTAL SPECIALTIES, INC | 0.4% | $3.8m | 138,044 | 779% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.